CC

Cornerstone Capital Portfolio holdings

AUM $956M
1-Year Est. Return 23.68%
This Quarter Est. Return
1 Year Est. Return
+23.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.72M
3
+$2.41M
4
AMT icon
American Tower
AMT
+$2.34M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

1
+$3.61M
2
+$3.45M
3
+$2.41M
4
LNC icon
Lincoln National
LNC
+$1.57M
5
CCI icon
Crown Castle
CCI
+$1.25M

Sector Composition

1 Healthcare 21.94%
2 Technology 20.6%
3 Financials 12.85%
4 Consumer Staples 11.22%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.71%
+467,023
27
$13.1M 1.68%
258,636
+4,045
28
$13.1M 1.67%
126,826
+2,680
29
$13.1M 1.67%
520,973
+22,494
30
$11.6M 1.49%
50,225
+10,415
31
$10.3M 1.31%
246,854
+7,193
32
$9.95M 1.27%
134,794
-350
33
$9.16M 1.17%
128,670
-11,076
34
$8.68M 1.11%
64,019
-9,236
35
$8.6M 1.1%
27,232
-1,467
36
$7.18M 0.92%
201,403
-3,735
37
$7.13M 0.91%
18,363
-6,205
38
$6.78M 0.87%
51,139
-27,200
39
$6.72M 0.86%
193,605
-16,295
40
$6.34M 0.81%
48,772
-1,325
41
$5.52M 0.71%
305,440
+36,560
42
$3.78M 0.48%
44,059
+1,305
43
$3.76M 0.48%
14,176
+2,364
44
$3.59M 0.46%
23,682
-1,740
45
$3.39M 0.43%
81,242
+6,160
46
$3.33M 0.43%
27,685
-110
47
$2.34M 0.3%
+11,057
48
$1.47M 0.19%
48,109
-2,325
49
$1.33M 0.17%
+53,755
50
$1.31M 0.17%
139,355
-4,625
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